Manager × security

WealthBridge Capital Management, LLC GOOG holdings history

Who else holds this security?

ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1767313

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, WealthBridge Capital Management, LLC reported 27.28K GOOG (shares), valued at $9.64M, or 1.92% of its reported non-derivative portfolio. Filed 2026-07-24.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.92%
Shares
27.28K
27,277
Reported value
$9.64M
USD

Shares decreased 3.73%; reported value increased 18.57%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.92%27,277SEC filingFiled Jul 24, 2026
Q1 20261.87%28,334SEC filingFiled Apr 17, 2026
Q4 20252.06%28,756SEC filingFiled Jan 21, 2026
Q3 20251.68%29,378SEC filingFiled Nov 7, 2025
Q2 20251.38%30,584SEC filingFiled Aug 12, 2025
Q1 20251.37%31,055SEC filingFiled Apr 25, 2025
Q4 20241.71%32,337SEC filingFiled Feb 3, 2025
Q3 20241.57%32,705SEC filingFiled Oct 7, 2024
Q2 20242.02%33,244SEC filingFiled Aug 2, 2024
Q1 20241.84%35,804SEC filingFiled Apr 30, 2024
Q4 20231.89%35,816SEC filingFiled Feb 12, 2024
Q3 20231.97%36,231SEC filingFiled Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.97%36,231$4.78MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 8, 2023
Q4 20231.89%35,816$5.05MShares decreased 1.15%; reported value increased 5.66%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2024
Q1 20241.84%35,804$5.45MShares decreased 0.03%; reported value increased 8.00%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 30, 2024
Q2 20242.02%33,244$6.10MShares decreased 7.15%; reported value increased 11.85%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 2, 2024
Q3 20241.57%32,705$5.47MShares decreased 1.62%; reported value decreased 10.33%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 7, 2024
Q4 20241.71%32,337$6.16MShares decreased 1.13%; reported value increased 12.62%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 3, 2025
Q1 20251.37%31,055$4.85MShares decreased 3.96%; reported value decreased 21.22%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 25, 2025
Q2 20251.38%30,584$5.43MShares decreased 1.52%; reported value increased 11.82%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2025
Q3 20251.68%29,378$7.16MShares decreased 3.94%; reported value increased 31.88%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 7, 2025
Q4 20252.06%28,756$9.02MShares decreased 2.12%; reported value increased 26.12%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 21, 2026
Q1 20261.87%28,334$8.13MShares decreased 1.47%; reported value decreased 9.93%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 17, 2026
Q2 20261.92%27,277$9.64MShares decreased 3.73%; reported value increased 18.57%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 24, 2026
WealthBridge Capital Management, LLC · ALPHABET INC-CL C

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.